Amundi US Corporate Bond UCITS ETF Dist: Net Asset Value(s)

Amundi US Corporate Bond UCITS ETF Dist (PRUC LN) Amundi US Corporate Bond UCITS ETF Dist: Net Asset Value(s) 01-Aug-2024 / 09:25 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Corporate Bond UCITS ETF Dist DEALING DATE: 31-Jul-2024 NAV PER SHARE: USD: 17.8886 NUMBER OF SHARES IN ISSUE: 1626890 CODE: PRUC LN ISIN: LU2037749152 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU2037749152
Category Code:	NAV
TIDM:	PRUC LN
Sequence No.:	337982
EQS News ID:	1959133

End of Announcement	EQS News Service